Portfolio (Quarterly)
Guide ↗
Barnes Wealth Management Group, Inc
· CIK 0002066194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,180.0 | $286K | 0.14% | NEW | — | $242.43 | -4.0% |
| 142 | ED | CONSOLIDATED EDISON INC | Utilities | 2,504.0 | $283K | 0.14% | NEW | — | $113.18 | -5.0% |
| 143 | CAT | CATERPILLAR INC | Industrials | 398.0 | $282K | 0.14% | NEW | — | $708.46 | +10.7% |
| 144 | BKGI | BNY MELLON ETF TRUST | — | 6,329.0 | $282K | 0.14% | NEW | — | $44.54 | -1.1% |
| 145 | SLV | ISHARES SILVER TR | Financial Services | 4,108.0 | $280K | 0.14% | NEW | — | $68.14 | -13.9% |
| 146 | — | FIRST TR EXCHANGE TRADED FD | — | 12,038.0 | $276K | 0.14% | NEW | — | $22.95 | — |
| 147 | SYSB | ISHARES TR | — | 3,080.0 | $274K | 0.14% | NEW | — | $89.00 | -2.7% |
| 148 | USFR | WISDOMTREE TR | — | 5,339.0 | $269K | 0.14% | NEW | — | $50.35 | +0.1% |
| 149 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,047.0 | $268K | 0.14% | NEW | — | $131.08 | -6.1% |
| 150 | NTSX | WISDOMTREE TR | — | 5,035.0 | $263K | 0.13% | NEW | — | $52.16 | +14.4% |
| 151 | XLI | SELECT SECTOR SPDR TR | — | 1,621.0 | $262K | 0.13% | NEW | — | $161.92 | +6.6% |
| 152 | ICVT | ISHARES TR | — | 2,568.0 | $261K | 0.13% | NEW | — | $101.79 | +10.2% |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 893.0 | $260K | 0.13% | NEW | — | $291.68 | +25.4% |
| 154 | GD | GENERAL DYNAMICS CORP | Industrials | 753.0 | $258K | 0.13% | NEW | — | $343.22 | +5.9% |
| 155 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 915.0 | $257K | 0.13% | NEW | — | $281.07 | +3.4% |
| 156 | EVRG | EVERGY INC | Utilities | 3,082.0 | $252K | 0.13% | NEW | — | $81.92 | -1.2% |
| 157 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,127.0 | $252K | 0.13% | NEW | — | $118.63 | +19.6% |
| 158 | IXN | ISHARES TR | — | 2,519.0 | $252K | 0.13% | NEW | — | $99.98 | +39.5% |
| 159 | NI | NISOURCE INC | Utilities | 5,361.0 | $250K | 0.13% | NEW | — | $46.66 | -12.1% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,543.0 | $246K | 0.12% | NEW | — | $159.70 | -17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.8%
Technology
25.9%
Energy
11.4%
Healthcare
7.2%
Consumer Cyclical
7.0%
Communication Services
6.7%
Industrials
4.0%
Utilities
3.6%
Consumer Defensive
3.5%